Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
95%
OVERLAP
BY WEIGHT
492
# OF OVERLAPPING
HOLDINGS
PBP
507
HOLDINGS
99%
ALSO IN XCLR
XCLR
502
HOLDINGS
98%
ALSO IN PBP
SECTOR DRIFT (PBP minus XCLR)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.6% | 7.6% |
|
APPLE INC | 7.1% | 7.6% | 7.1% |
|
MICROSOFT CORP | 4.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.9% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% | 3.1% | 3.1% |
PBP Overweight Relative to XCLR
|
NVIDIA CORP | 0.8% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
BROADCOM INC. | 0.5% |
|
INTEL CORP | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
LAM RESEARCH CORP | 0.2% |
|
ORACLE CORP | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
PBP Underweight Relative to XCLR
|
APPLE INC | -0.5% |
|
SANDISK CORP | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
ABBVIE INC | -0.1% |
|
COHERENT INC | -0.1% |
 |
FLEXTRONICS INTL LTD | -0.1% |
|
PALO ALTO NETWORKS INC | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |